Financial results - MCS BOX CARTON S.R.L.

Financial Summary - Mcs Box Carton S.r.l.
Unique identification code: 39123866
Registration number: J03/674/2018
Nace: 1721
Sales - Ron
185.303
Net Profit - Ron
75.634
Employee
2
The most important financial indicators for the company Mcs Box Carton S.r.l. - Unique Identification Number 39123866: sales in 2023 was 185.303 euro, registering a net profit of 75.634 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mcs Box Carton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 79.399 133.506 130.729 162.844 196.872 185.303
Total Income - EUR - - - - 79.399 133.506 130.882 162.974 200.031 197.147
Total Expenses - EUR - - - - 61.719 98.904 92.411 107.582 130.589 119.838
Gross Profit/Loss - EUR - - - - 17.680 34.601 38.470 55.392 69.442 77.310
Net Profit/Loss - EUR - - - - 16.886 33.267 37.245 53.958 67.742 75.634
Employees - - - - 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 196.872 euro in the year 2022, to 185.303 euro in 2023. The Net Profit increased by 8.098 euro, from 67.742 euro in 2022, to 75.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mcs Box Carton S.r.l. - CUI 39123866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.343 10.574 5.006 2.447 0 0
Current Assets - - - - 33.813 41.943 82.848 139.058 196.533 265.879
Inventories - - - - 4.098 7.707 8.968 9.747 12.713 11.428
Receivables - - - - 20.857 20.563 19.918 24.516 20.802 18.027
Cash - - - - 8.858 13.673 53.962 23.934 21.074 236.424
Shareholders Funds - - - - 16.929 49.868 86.167 138.214 194.218 263.111
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26.228 2.649 1.686 3.291 2.315 2.768
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.879 euro in 2023 which includes Inventories of 11.428 euro, Receivables of 18.027 euro and cash availability of 236.424 euro.
The company's Equity was valued at 263.111 euro, while total Liabilities amounted to 2.768 euro. Equity increased by 69.482 euro, from 194.218 euro in 2022, to 263.111 in 2023.

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